| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 154.1 | 124.0 | (140.0) | (352.4) | (325.0) | (317.9) | +2.2% | |
| Depreciation & amortization | 52.2 | 51.9 | 96.4 | 162.3 | 166.6 | 177.1 | +6.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (62.3) | (139.4) | (39.1) | (112.9) | 19.3 | 24.0 | +24.2% | |
| Operating cash flow | 127.9 | 22.9 | 69.4 | (238.8) | (23.3) | (217.6) | −833.9% | |
| Capital expenditure | (16.4) | (1,297.1) | (888.9) | (36.5) | (60.4) | (44.3) | +26.7% | |
| Acquisitions | 1.4 | 0.0 | 4.9 | 0.0 | 0.1 | 0.7 | +600.0% | |
| Investing cash flow | (11.0) | (1,294.5) | (879.4) | (34.2) | (57.1) | (43.6) | +23.6% | |
| Dividends paid | (9.3) | (12.5) | (12.5) | (6.2) | (6.2) | (6.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (21.1) | 1,333.2 | 848.4 | 273.7 | 181.6 | 275.7 | +51.8% | |
| Financing cash flow | (51.3) | 1,301.0 | 683.4 | 153.1 | 81.5 | 264.0 | +223.9% | |
| Free cash flow | 111.5 | (1,274.2) | (819.5) | (275.3) | (83.7) | (261.9) | −212.9% | |
| Net change in cash | 65.6 | 29.5 | (126.6) | (13.6) | 1.1 | 2.8 | +153.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
